EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.02% |
6,138
+853
| +16% | +$206K |
|
327
3M
MMM
$82.7B
| $1.48M | 0.02% |
14,487
-2,668
| -16% | -$273K |
|
328
Prologis
PLD
$105B
| $1.45M | 0.02% |
12,926
+582
| +5% | +$65.4K |
|
329
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.45M | 0.02% |
13,937
-1,267
| -8% | -$132K |
|
330
Newmont
NEM
$83.7B
| $1.44M | 0.02% |
34,414
+3,845
| +13% | +$161K |
|
331
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.43M | 0.02% |
21,484
-170
| -0.8% | -$11.3K |
|
332
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.42M | 0.02% |
30,293
+132
| +0.4% | +$6.17K |
|
333
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.41M | 0.02% |
19,588
-205
| -1% | -$14.8K |
|
334
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.4M | 0.01% |
62,300
| – | – |
|
335
Parker-Hannifin
PH
$96.1B
| $1.38M | 0.01% |
2,731
+180
| +7% | +$91.1K |
|
336
General Mills
GIS
$27B
| $1.37M | 0.01% |
21,629
+172
| +0.8% | +$10.9K |
|
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.36M | 0.01% |
17,073
-4,903
| -22% | -$392K |
|
338
AstraZeneca
AZN
$253B
| $1.33M | 0.01% |
17,052
+732
| +4% | +$57.1K |
|
339
iShares Core High Dividend ETF
HDV
$11.5B
| $1.33M | 0.01% |
12,211
+6
| +0% | +$652 |
|
340
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.01% |
14,461
+266
| +2% | +$24.3K |
|
341
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.32M | 0.01% |
1,258
-17
| -1% | -$17.9K |
|
342
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.32M | 0.01% |
11,073
+1,223
| +12% | +$146K |
|
343
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.31M | 0.01% |
13,134
+2,037
| +18% | +$203K |
|
344
Iron Mountain
IRM
$27.2B
| $1.3M | 0.01% |
14,558
+1,580
| +12% | +$142K |
|
345
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.3M | 0.01% |
21,028
| – | – |
|
346
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.3M | 0.01% |
36,954
-10,057
| -21% | -$353K |
|
347
Idexx Laboratories
IDXX
$51.4B
| $1.29M | 0.01% |
2,639
-992
| -27% | -$483K |
|
348
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.28M | 0.01% |
119,422
-6,607
| -5% | -$70.8K |
|
349
Sunrun
RUN
$4.19B
| $1.27M | 0.01% |
106,685
+90,056
| +542% | +$1.07M |
|
350
Novartis
NVS
$251B
| $1.26M | 0.01% |
11,793
-1,311
| -10% | -$140K |
|